GOVT vs SOXX
Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed GOVT, delivering a return of +29.5% compared to -0.9%
GOVT vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOVT vs SOXX - Historical Returns
Returns include dividend reinvestment.
GOVT vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GOVT | SOXX |
|---|---|---|
| 2026 | -0.37% | +65.96% |
| 2025 | +6.15% | +39.87% |
| 2024 | +3.27% | +17.14% |
| 2023 | +3.62% | +68.77% |
| 2022 | -11.87% | -36.35% |
| 2021 | -1.60% | +44.70% |
| 2020 | +7.08% | +49.64% |
| 2019 | +6.49% | +61.39% |
| 2018 | +0.54% | -8.95% |
| 2017 | +2.19% | +39.79% |
| 2016 | +0.60% | +39.97% |
| 2015 | +0.32% | -1.92% |
| 2014 | +4.75% | +31.66% |
| 2013 | -2.37% | +35.65% |
| 2012 | +2.23% | +5.30% |
| 2011 | N/A | -11.08% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +67.17% |
| 2008 | N/A | -50.36% |
| 2007 | N/A | -1.86% |
| 2006 | N/A | -2.41% |
| 2005 | N/A | +15.31% |
| 2004 | N/A | -14.60% |
| 2003 | N/A | +69.70% |
| 2002 | N/A | -49.88% |
| 2001 | N/A | -8.47% |
GOVT vs SOXX Drawdown Comparison
The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
The current GOVT drawdown is -7.45%. The current SOXX drawdown is -20.60%.
| Rank | GOVT | SOXX |
|---|---|---|
| #1 | -19.07% Aug 4, 2020 - Oct 19, 2023 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -5.87% Jul 8, 2016 - May 13, 2019 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -4.56% Mar 9, 2020 - Apr 21, 2020 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -4.55% May 1, 2013 - Oct 8, 2014 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -3.54% Jan 30, 2015 - Jan 29, 2016 | -29.01% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -2.63% Sep 4, 2019 - Jan 29, 2020 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #7 | -2.14% Apr 21, 2020 - Jul 23, 2020 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #8 | -1.93% Jul 25, 2012 - May 1, 2013 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -1.93% Mar 8, 2012 - Apr 23, 2012 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #10 | -1.74% Feb 11, 2016 - Apr 7, 2016 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -1.27% Apr 7, 2016 - May 13, 2016 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -1.25% Jun 1, 2012 - Jul 16, 2012 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #13 | -1.16% Oct 15, 2014 - Dec 12, 2014 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #14 | -1.07% Dec 16, 2014 - Jan 5, 2015 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #15 | -0.97% Jul 3, 2019 - Aug 1, 2019 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
Correlation
Correlation between GOVT and SOXX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
GOVT vs SOXX dividend yield comparison.
| Year | GOVT | SOXX |
|---|---|---|
| 2026 | 2.15% | 0.09% |
| 2025 | 3.49% | 0.57% |
| 2024 | 3.14% | 0.67% |
| 2023 | 2.65% | 0.78% |
| 2022 | 1.77% | 1.25% |
| 2021 | 0.95% | 0.64% |
| 2020 | 2.17% | 0.81% |
| 2019 | 1.98% | 1.23% |
| 2018 | 1.97% | 1.37% |
| 2017 | 1.57% | 0.90% |
| 2016 | 1.40% | 1.08% |
| 2015 | 1.25% | 1.29% |
| 2014 | 1.17% | 1.56% |
| 2013 | 0.94% | 1.18% |
| 2012 | 0.85% | 1.24% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.37% |
| 2007 | 0.00% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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